Liberty Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Liberty Global's balance sheet done over the years? Its assets were worth $42,895,000,000 last year, which is less than in the previous period. 47% of Liberty Global’s total assets is currently financed by debt. Its liabilities reached the amount of $20,321,600,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 67714300000 | 56.17B | 82.96% |
|---|---|---|---|
| 2014 | 72841900000 | 58.72B | 80.62% |
| 2015 | 67559000000 | 57.38B | 84.94% |
| 2016 | 68684100000 | 53.95B | 78.55% |
| 2017 | 57596800000 | 51.20B | 88.9% |
| 2018 | 53153600000 | 49.00B | 92.2% |
| 2019 | 49046300000 | 35.84B | 73.09% |
| 2020 | 59092700000 | 45.79B | 77.5% |
| 2021 | 46917000000 | 21.31B | 45.44% |
| 2022 | 42895000000 | 20.32B | 47.38% |
0XHR.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.72B | 910.6M | 1.32B | 8.14B | 1.48B | 1.67B | 1.07B | 982.1M | 1.15B | 2.70B |
Short term investments | 2.62B | 2.26B | 1.60B | 270.8M | 372.7M | 477M | 337.5M | 275.4M | 443.6M | 248.4M |
Net receivables | 865.6M | 969.8M | 1.10B | 1.42B | 1.36B | 1.43B | 3.72B | 1.46B | 1.49B | 1.58B |
Inventory | -381.4M | -214.89M | -148.8M | -270.79M | -372.7M | -477M | -337.5M | -275.4M | -443.6M | -248.4M |
Other current assets | 1.08B | 1.79B | 1.76B | 1.00B | 1.29B | 1.22B | 2.25B | 907.6M | 1.26B | 1.19B |
Total current assets | 6.29B | 5.94B | 5.80B | 10.57B | 4.14B | 4.33B | 7.05B | 3.35B | 3.92B | 5.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.22B | 8.30B | 9.06B | 14.35B | 13.87B | 14.14B | 17.24B | 21.68B | 23.84B | 23.97B |
Goodwill | 9.31B | 9.52B | 9.96B | 14.05B | 13.71B | 14.35B | 17.06B | 27.02B | 29.00B | 23.74B |
Intangible assets | 2.34B | 2.34B | 2.87B | 572.1M | 1.03B | 1.60B | 2.42B | 7.78B | 9.74B | 6.26B |
Long term investments | 15.58B | 19.27B | 5.19B | 4.87B | 5.85B | 6.07B | 6.95B | 2.55B | 1.37B | 3.43B |
Other non-current assets | -35.46B | -39.44B | -27.10B | -33.85B | -34.48B | -36.18B | -43.69B | -59.04B | -63.96B | -57.42B |
Total non-current assets | 35.46B | 39.44B | 27.10B | 33.85B | 34.48B | 36.18B | 43.69B | 59.04B | 63.96B | 57.42B |
Total assets | 42.89B | 46.91B | 59.09B | 49.04B | 53.15B | 57.59B | 68.68B | 67.55B | 72.84B | 67.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.92B | 4.08B | 4.51B | 8.65B | 10.30B | 9.96B | 9.72B | 9.15B | 9.19B | 7.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.05B | 14.16B | 14.67B | 24.88B | 26.68B | 30.53B | 35.88B | 45.41B | 46.05B | 45.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -13.05B | -14.16B | -14.67B | -24.88B | -26.68B | -30.53B | -35.88B | -45.41B | -46.05B | -45.87B |
Total non-current liabilities | 13.05B | 14.16B | 14.67B | 24.88B | 26.68B | 30.53B | 35.88B | 45.41B | 46.05B | 45.87B |
Total liabilities | 20.32B | 21.31B | 45.79B | 35.84B | 49.00B | 51.20B | 53.95B | 57.38B | 58.72B | 56.17B |
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